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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Dichpalle,Village Panchayat & Equivalent:-Kamalapur |
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| Opening Balance | 9,84,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,60,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,66,013.00 | 0.00 |
| June, 2023 | 50,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 39,190.00 | 0.00 |
| August, 2023 | 3,52,331.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,60,220.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,85,134.00 | 92,617.00 |
| November, 2023 | 2,43,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,42,485.00 | 0.00 |
| Januaury, 2024 | 50,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,74,278.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2024 | 2,48,533.00 | 0.00 | 0.00 | 6,96,560.00 | 1,38,200.00 |
| Total | 12,80,603.00 | 0.00 | 0.00 | 16,03,602.00 | 2,30,817.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |